Treasure Factory Co., Ltd. Statistics
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Treasure Factory Co., Ltd. (3093) Stock Statistics & Valuation Metrics
Total Valuation
Treasure Factory Co., Ltd. has a market cap or net worth of JPY 44.88B. The enterprise value is JPY 51.93B.
- Market Cap
- JPY 44.88B
- Enterprise Value
- JPY 51.93B
Share Statistics
Treasure Factory Co., Ltd. has 24,347,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,347,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.85%
Financial Efficiency
Treasure Factory Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.75%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 15.75%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 33.89M
- Profits Per Employee
- 2.21M
- Employee Count
- 1,434
- Asset Turnover
- 1.91
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Treasure Factory Co., Ltd. is 12.84. Treasure Factory Co., Ltd.’s PEG ratio is 0.57.
- PE Ratio
- 12.84
- PS Ratio
- 0.85
- PB Ratio
- 3.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Treasure Factory Co., Ltd. had revenue of 48.60B and earned 3.17B in profits. Earnings per share was 135.28.
- Revenue
- 48.60B
- Gross Profit
- 28.73B
- Operating Income
- 4.78B
- Pretax Income
- 4.66B
- Net Income
- 3.17B
- EBITDA
- 5.55B
- Earnings Per Share (EPS)
- 135.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Treasure Factory Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 2.40%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 2.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.81%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 10.18%
- 50-Day Moving Average
- 1900.18
- 200-Day Moving Average
- 1877.91
- Relative Strength Index (RSI)
- 34.15
- Average Volume (3m)
- 153.12K
Important Dates
Treasure Factory Co., Ltd. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Treasure Factory Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 56.71%
- Current Ratio
- 1.73
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- 90.15
Taxes
In the past 12 months, Treasure Factory Co., Ltd. has paid 1.42B in taxes.
- Income Tax
- 1.42B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Treasure Factory Co., Ltd. EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.91
- EV to EBITDA
- 7.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Treasure Factory Co., Ltd. has JPY 4.42B in cash and marketable securities with JPY 7.94B in debt, giving a net cash position of -JPY 3.52B billion.
- Cash & Marketable Securities
- JPY 4.42B
- Total Debt
- JPY 7.94B
- Net Cash
- -JPY 3.52B
- Net Cash Per Share
- -JPY 144.53
- Tangible Book Value Per Share
- JPY 573.99
Margins
Gross margin is 59.30%, with operating margin of 9.97%, and net profit margin of 6.59%.
- Gross Margin
- 59.30%
- Operating Margin
- 9.97%
- Pretax Margin
- 9.64%
- Net Profit Margin
- 6.59%
- EBITDA Margin
- 11.48%
- EBIT Margin
- 9.72%
Analyst Forecast
The average price target for Treasure Factory Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.52%
- EPS Growth Forecast
- 22.34%
Scores
- Smart Score
- ―
- AI Score
- 70
